Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EQX | EQUINOX GOLD CORP | Basic Materials | 12,200.0 | $137K | — | NEW | — | $11.22 | +8.1% |
| 1942 | QRVO | QORVO INC | Technology | 1,500.0 | $137K | — | NEW | — | $91.08 | +16.9% |
| 1943 | OVV | OVINTIV INC | Energy | 3,378.0 | $136K | — | NEW | — | $40.38 | +45.5% |
| 1944 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,797.0 | $136K | — | NEW | — | $75.76 | +94.3% |
| 1945 | PEGA | PEGASYSTEMS INC | Technology | 2,360.0 | $136K | — | NEW | — | $57.50 | -40.3% |
| 1946 | INCO | COLUMBIA ETF TR II | — | 2,097.0 | $136K | — | NEW | — | $64.66 | -10.6% |
| 1947 | WWD | WOODWARD INC | Industrials | 536.0 | $135K | — | NEW | — | $252.74 | +39.0% |
| 1948 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 698.0 | $135K | — | NEW | — | $193.23 | +6.4% |
| 1949 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,868.0 | $135K | — | NEW | — | $27.68 | +23.1% |
| 1950 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 4,348.0 | $134K | — | NEW | — | $30.79 | +10.1% |
| 1951 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 9,980.0 | $134K | — | NEW | — | $13.39 | -7.1% |
| 1952 | — | SYNOVUS FINL CORP | — | 2,718.0 | $133K | — | NEW | — | $49.07 | — |
| 1953 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 802.0 | $133K | — | NEW | — | $166.15 | +6.9% |
| 1954 | SHE | SPDR SERIES TRUST | — | 1,043.0 | $133K | — | NEW | — | $127.45 | +19.2% |
| 1955 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,350.0 | $132K | — | NEW | — | $97.64 | +60.7% |
| 1956 | RIG | TRANSOCEAN LTD | Energy | 42,213.0 | $132K | — | NEW | — | $3.12 | +118.3% |
| 1957 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,710.0 | $132K | — | NEW | — | $48.54 | +76.8% |
| 1958 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 139.0 | $130K | — | NEW | — | $933.64 | -56.9% |
| 1959 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 19,301.0 | $129K | — | NEW | — | $6.69 | -64.4% |
| 1960 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,024.0 | $129K | — | NEW | — | $6.12 | +53.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%